RPCA
Running Point Capital Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$201K | – | 204 |
|
|
2022
Q4 | $201K | Hold |
20,000
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $187K | Hold |
20,000
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $211K | Hold |
20,000
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $232K | Buy |
+20,000
| New | +$232K | 0.14% | 86 |
|